BOC Hong Kong (Holdings) Limited
HKEX:2388.HK
26.05 (HKD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 32,723 | 27,054 | 22,970 | 26,487 | 32,184 | 32,070 | 31,163 | 55,876 | 26,982 | 24,577 | 27,493 | 23,499 | 22,478 | 18,239 | 15,104 | 4,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 2,919 | 3,001 | 3,039 | 3,040 | 2,881 | 2,066 | 1,951 | 1,831 | 1,850 | 1,829 | 1,663 | 1,493 | 1,277 | 1,131 | 1,018 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 31,197 | 101,062 | 14,249 | -13,294 | 27,410 | 19,607 | 4,573 | 18,756 | 2,994 | 25,935 | 116,120 | -105,675 | -113,091 | 259,504 | -2,578 | -10,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 31,197 | 101,062 | 14,249 | -13,294 | 27,410 | -88,721 | -136,341 | -206,040 | -228,196 | -77,227 | -82,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2,907 | 6,982 | 3,120 | 1,260 | 6,574 | -59,669 | -182,879 | -264,449 | -231,675 | -104,107 | -4,220 | 230 | -16,908 | -3,297 | -1,199 | 10,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 69,746 | 138,099 | 43,378 | 17,493 | 69,049 | -5,926 | -145,192 | -187,986 | -199,849 | -51,766 | 141,056 | -80,453 | -106,244 | 275,577 | 12,345 | 5,199 | 34,140 | 10,413 | 27,426 | -4,561 | -6,405 | -29,588 | -55,570 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,293 | -1,254 | -1,165 | -1,323 | -1,450 | -1,175 | -1,526 | -1,545 | -1,242 | -1,025 | -1,096 | -1,045 | -924 | -690 | -574 | -818 | -1,147 | -736 | -569 | -450 | -369 | -434 | -1,448 |
| Netto Overnames
| 31 | 8 | 12 | 11 | -727 | -2,162 | -6,605 | -4,074 | 468 | 0 | 0 | 0 | 0 | 0 | -126 | 2 | -23 | 0 | 61 | 0 | 0 | -890 | 228 |
| Aankoop van Beleggingen
| -23,680 | -29,654 | -168,290 | -50,014 | -219,653 | -1,548 | -53,297 | -102,145 | -132,205 | 0 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -30 |
| Verkoop/verval van Beleggingen
| 23,960 | 53,033 | 1,835 | 27,218 | 5,926 | 40,853 | 12,532 | 106,219 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313 |
| Overige Investeringsactiviteiten
| -57,366 | -65,104 | -98,109 | -85,791 | -122,303 | -39,314 | 41,566 | 129,133 | 131,915 | 46 | 6 | 334 | 133 | 281 | 277 | 304 | 251 | 769 | 798 | 1,619 | 1,312 | 327 | 705 |
| Kasstroom uit Investeringsactiviteiten
| -58,348 | -42,971 | -265,717 | -109,899 | -338,207 | -3,346 | -7,330 | 21,369 | -819 | -979 | -1,092 | -713 | -791 | -409 | -423 | -512 | -919 | 33 | 290 | 1,169 | 937 | -997 | -232 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -31,864 | -93,707 | -161,564 | -46,313 | -119,072 | -7,211 | -16 | -26,272 | -20,925 | 0 | -6,668 | 0 | 0 | -19,418 | -1,665 | -226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -23,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -15,193 | -11,947 | -14,509 | -16,590 | -15,521 | -13,776 | -13,375 | -20,448 | -11,842 | -10,679 | -13,089 | -11,661 | -12,709 | -10,256 | -3,013 | -9,780 | -9,408 | -9,385 | -7,810 | -6,865 | -4,432 | -79 | -638 |
| Overige Financieringsactiviteiten
| 123,689 | 45,182 | 469,656 | 266,131 | 113,274 | 294,449 | 275,266 | 132,189 | 145,909 | 112,774 | -803 | -912 | -738 | 18,477 | 538 | -324 | 0 | -900 | 0 | 0 | 0 | -6,935 | -7,576 |
| Kasstroom uit Financieringsactiviteiten
| 140,360 | -61,862 | 293,583 | 203,228 | -21,319 | 273,462 | 262,880 | 92,976 | 113,142 | 102,095 | -20,560 | -12,573 | -13,447 | -11,197 | -4,140 | 18,169 | -9,408 | -10,285 | -7,810 | -6,865 | -4,432 | -7,014 | -8,214 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5,753 | -24,256 | 4,613 | 13,584 | -3,997 | -20,200 | 16,399 | 1,132 | -11,241 | -8,723 | 842 | -3,752 | 14,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 146,005 | 9,010 | 75,857 | 124,406 | -294,474 | 245,204 | 131,348 | -63,521 | -90,733 | 40,627 | 120,246 | -97,491 | -106,233 | 263,971 | 7,782 | 22,856 | 23,813 | 161 | 19,906 | -10,257 | -9,900 | -37,599 | -64,016 |
| Kaspositie aan het Einde van de Periode
| 686,930 | 540,925 | 531,915 | 456,058 | 331,652 | 626,126 | 380,922 | 249,574 | 313,095 | 403,828 | 363,201 | 242,955 | 340,446 | 446,679 | 182,708 | 174,926 | 152,070 | 83,176 | 82,814 | 62,908 | 73,165 | 83,065 | 120,664 |